序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2216 | 2.2216 |
2 | 2023-02-10 | 2.2270 | 2.2270 |
3 | 2023-02-03 | 2.2528 | 2.2528 |
4 | 2023-01-13 | 2.2079 | 2.2079 |
5 | 2023-01-12 | 2.2202 | 2.2202 |
6 | 2023-01-11 | 2.2146 | 2.2146 |
7 | 2023-01-10 | 2.2534 | 2.2534 |
8 | 2023-01-09 | 2.2406 | 2.2406 |
9 | 2023-01-06 | 2.2373 | 2.2373 |
10 | 2023-01-05 | 2.1556 | 2.1556 |
11 | 2023-01-04 | 2.1292 | 2.1292 |
12 | 2023-01-03 | 2.1804 | 2.1804 |
13 | 2022-12-31 | 2.1563 | 2.1563 |
14 | 2022-12-30 | 2.1565 | 2.1565 |
15 | 2022-12-29 | 2.1401 | 2.1401 |
16 | 2022-12-28 | 2.1490 | 2.1490 |
17 | 2022-12-27 | 2.1406 | 2.1406 |
18 | 2022-12-26 | 2.0960 | 2.0960 |
19 | 2022-12-23 | 1.9907 | 1.9907 |
20 | 2022-12-22 | 2.0197 | 2.0197 |